QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$146M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 2 |
Cooper Companies
COO
|
+$6.22M |
| 3 |
Robert Half
RHI
|
+$5.64M |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Coty
COTY
$3.6B
| $383K | ﹤0.01% |
69,983
+41,039
| +142% | +$224K |
|
1502
Bentley Systems
BSY
$16B
| $383K | ﹤0.01% |
9,730
+4,469
| +85% | +$176K |
|
|
HEES
1503
DELISTED
H&E Equipment Services
HEES
| $383K | ﹤0.01% |
+4,037
| New | +$383K |
|
1504
Applied Digital
APLD
$4.78B
| $379K | ﹤0.01% |
67,354
+4,237
| +7% | +$23.8K |
|
1505
Central Garden & Pet Class A
CENTA
$2.04B
| $377K | ﹤0.01% |
+11,530
| New | +$377K |
|
1506
Benchmark Electronics
BHE
$1.42B
| $377K | ﹤0.01% |
+9,903
| New | +$377K |
|
1507
Legend Biotech
LEGN
$6.09B
| $376K | ﹤0.01% |
+11,084
| New | +$376K |
|
1508
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $376K | ﹤0.01% |
+5,500
| New | +$376K |
|
1509
iShares Dow Jones US ETF
IYY
$2.64B
| $376K | ﹤0.01% |
2,762
| – | – |
|
1510
Franklin FTSE Asia ex Japan ETF
FLAX
$34.1M
| $376K | ﹤0.01% |
16,049
+680
| +4% | +$15.9K |
|
1511
Ares Capital
ARCC
$15.7B
| $375K | ﹤0.01% |
16,943
+5,622
| +50% | +$125K |
|
1512
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $373K | ﹤0.01% |
+9,781
| New | +$373K |
|
1513
MINISO
MNSO
$7.51B
| $372K | ﹤0.01% |
20,141
+4,074
| +25% | +$75.3K |
|
1514
Hecla Mining
HL
$7.56B
| $372K | ﹤0.01% |
66,949
+26,636
| +66% | +$148K |
|
1515
Hope Bancorp
HOPE
$1.41B
| $372K | ﹤0.01% |
35,526
+22,011
| +163% | +$230K |
|
1516
Independence Realty Trust
IRT
$4.07B
| $372K | ﹤0.01% |
+17,517
| New | +$372K |
|
1517
ESAB
ESAB
$6.79B
| $371K | ﹤0.01% |
+3,181
| New | +$371K |
|
1518
Four Corners Property Trust
FCPT
$2.65B
| $370K | ﹤0.01% |
12,893
+2,382
| +23% | +$68.4K |
|
1519
Archrock
AROC
$4.33B
| $368K | ﹤0.01% |
14,014
-1,665
| -11% | -$43.7K |
|
1520
SunCoke Energy
SXC
$655M
| $367K | ﹤0.01% |
39,866
+16,068
| +68% | +$148K |
|
1521
iShares Global Energy ETF
IXC
$1.84B
| $366K | ﹤0.01% |
8,710
+313
| +4% | +$13.2K |
|
1522
Telephone and Data Systems
TDS
$4.52B
| $365K | ﹤0.01% |
9,431
+1,768
| +23% | +$68.5K |
|
1523
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $365K | ﹤0.01% |
+4,919
| New | +$365K |
|
1524
World Kinect Corp
WKC
$1.42B
| $364K | ﹤0.01% |
12,848
+4,693
| +58% | +$133K |
|
1525
Otter Tail
OTTR
$3.47B
| $364K | ﹤0.01% |
4,531
+1,771
| +64% | +$142K |
|